MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2021-10-19T12:08:04.080858Z ISIN FR0011982776 124.2 EBMX PERC EUR 2.5 2500000 EUR 2021-10-19T12:23:04.203000Z 402593
2021-10-19T12:07:12.889162Z ISIN ES0000012B70 106.54 MCAD PERC EUR 2.5 2500000 EUR 2021-10-19T12:22:13.033000Z 402592
2021-10-19T12:06:53.840251Z ISIN DE0001102473 102.11 MCAD PERC EUR 5 5000000 EUR 2021-10-19T12:21:53.957000Z 402591
2021-10-19T12:04:51.693349Z ISIN FR0126893546 100.21475 FMTS PERC EUR 10 10000000 EUR 2021-10-19T12:19:51.775000Z 402590
2021-10-19T12:04:51.648620Z ISIN FR0126893546 100.2132 FMTS PERC EUR 10 10000000 EUR 2021-10-19T12:19:51.775000Z 402589
2021-10-19T12:04:47.787780Z ISIN BE0312782544 100.38322 BMTS PERC EUR 10 10000000 EUR 2021-10-19T12:19:47.903000Z 402588
2021-10-19T12:03:55.146445Z ISIN BE0312780522 100.17086 BMTS PERC EUR 10 10000000 EUR 2021-10-19T12:18:55.236000Z 402587
2021-10-19T12:03:55.123833Z ISIN BE0312780522 100.17086 BMTS PERC EUR 10 10000000 EUR 2021-10-19T12:18:55.236000Z 402586
2021-10-19T12:03:55.109218Z ISIN BE0312780522 100.17039 BMTS PERC EUR 10 10000000 EUR 2021-10-19T12:18:55.236000Z 402585
2021-10-19T12:03:18.247562Z ISIN BE0312782544 100.38378 BMTS PERC EUR 10 10000000 EUR 2021-10-19T12:18:18.306000Z 402584

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